DI
DAGCO Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.76%
1 Year Return
+12.66%
3 Year Return
+50.22%
5 Year Return
+76.79%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-60.54%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
81
New
–
Increased
37
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.1M |
| 2 |
United Parcel Service
UPS
|
$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.75M |
| 5 |
UnitedHealth
UNH
|
$7.27M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.17% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $237K | 0.12% |
2,132
-11,735
| -85% | -$1.3M |
|
77
Merck
MRK
$210B
| $212K | 0.11% |
885
-23,028
| -96% | -$5.51M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.1% |
1,580
-34,494
| -96% | -$4.38M |
|
79
Chubb
CB
$110B
| – | – |
-2,195
| Closed | -$423K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-550
| Closed | -$203K |
|
81
Travelers Companies
TRV
$61.1B
| – | – |
-6,985
| Closed | -$1.21M |
|